Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 919,660 | 1,201,625 | +281,965 | 214,281 | 300,911 | 7.09% | +86,630 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 732,298 | 1,586,261 | +853,963 | 65,438 | 141,701 | 3.34% | +76,263 |
| NVIDIA CORPORATION(NVDA) | 1,560,248 | 1,966,142 | +405,894 | 189,477 | 264,033 | 6.22% | +74,557 |
| AMAZON COM INC(AMZN) | 595,081 | 776,658 | +181,577 | 110,881 | 170,391 | 4.01% | +59,510 |
| MICROSOFT CORP(MSFT) | 467,294 | 593,905 | +126,611 | 201,077 | 250,331 | 5.90% | +49,254 |
| TESLA INC(TSLA) | 219,146 | 246,926 | +27,780 | 57,335 | 99,719 | 2.35% | +42,383 |
| BROADCOM INC(AVGO) | 429,130 | 450,766 | +21,636 | 74,025 | 104,506 | 2.46% | +30,481 |
| ALPHABET INC(GOOG) | 377,244 | 474,768 | +97,524 | 62,566 | 89,874 | 2.12% | +27,308 |
| ALPHABET INC(GOOG) | 330,917 | 403,102 | +72,185 | 55,326 | 76,767 | 1.81% | +21,441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 258,157 | +258,157 | 0 | 19,524 | 0.46% | +19,524 |
| NETFLIX INC(NFLX) | 43,554 | 50,575 | +7,021 | 30,892 | 45,079 | 1.06% | +14,187 |
| VANGUARD BD INDEX FDS | 268,027 | 439,164 | +171,137 | 20,072 | 31,580 | 0.74% | +11,508 |
| ISHARES TR | 198,799 | 325,734 | +126,935 | 20,070 | 31,564 | 0.74% | +11,493 |
| LAM RESEARCH CORP(LRCX) | 0 | 149,427 | +149,427 | 0 | 10,793 | 0.25% | +10,793 |
| JPMORGAN CHASE & CO.(JPM) | 122,462 | 152,130 | +29,668 | 25,822 | 36,467 | 0.86% | +10,645 |
| VANECK BITCOIN ETF(HODL) | 0 | 94,762 | +94,762 | 0 | 10,017 | 0.24% | +10,017 |
| VISA INC(V) | 68,749 | 91,427 | +22,678 | 18,903 | 28,895 | 0.68% | +9,992 |
| COSTCO WHSL CORP NEW(COST) | 44,818 | 52,560 | +7,742 | 39,732 | 48,159 | 1.13% | +8,427 |
| BERKSHIRE HATHAWAY INC DEL | 76,793 | 96,062 | +19,269 | 35,345 | 43,543 | 1.03% | +8,198 |
| MASTERCARD INCORPORATED(MA) | 35,021 | 46,121 | +11,100 | 17,293 | 24,286 | 0.57% | +6,993 |
| WALMART INC(WMT) | 176,997 | 232,999 | +56,002 | 14,293 | 21,051 | 0.50% | +6,759 |
| CISCO SYS INC(CSCO) | 413,486 | 479,274 | +65,788 | 22,006 | 28,373 | 0.67% | +6,367 |
| GILEAD SCIENCES INC(GILD) | 151,938 | 205,829 | +53,891 | 12,738 | 19,012 | 0.45% | +6,274 |
| APPLOVIN CORP(APP) | 0 | 19,337 | +19,337 | 0 | 6,262 | 0.15% | +6,262 |
| BLACKROCK INC(BLK) | 0 | 5,933 | +5,933 | 0 | 6,082 | 0.14% | +6,082 |
| ROCKWELL AUTOMATION INC(ROK) | 18,381 | 37,499 | +19,118 | 4,935 | 10,717 | 0.25% | +5,782 |
| INTUITIVE SURGICAL INC | 36,147 | 44,979 | +8,832 | 17,758 | 23,477 | 0.55% | +5,719 |
| BANK AMERICA CORP | 282,216 | 371,723 | +89,507 | 11,198 | 16,337 | 0.38% | +5,139 |
| BOOKING HOLDINGS INC(BKNG) | 1,993 | 2,721 | +728 | 8,395 | 13,519 | 0.32% | +5,124 |
| META PLATFORMS INC(META) | 169,568 | 174,315 | +4,747 | 97,068 | 102,063 | 2.40% | +4,996 |
| T-MOBILE US INC(TMUS) | 90,839 | 107,525 | +16,686 | 18,746 | 23,734 | 0.56% | +4,988 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,731 | +44,731 | 0 | 4,944 | 0.12% | +4,944 |
| SALESFORCE INC(CRM) | 43,790 | 50,585 | +6,795 | 11,986 | 16,912 | 0.40% | +4,926 |
| HONEYWELL INTL INC(HON) | 64,738 | 80,642 | +15,904 | 13,382 | 18,216 | 0.43% | +4,834 |
| INTUIT(INTU) | 28,381 | 35,523 | +7,142 | 17,625 | 22,326 | 0.53% | +4,702 |
| PROCTER AND GAMBLE CO(PG) | 98,407 | 129,519 | +31,112 | 17,044 | 21,714 | 0.51% | +4,670 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 113,332 | +113,332 | 0 | 4,440 | 0.10% | +4,440 |
| ELI LILLY & CO(LLY) | 39,157 | 50,540 | +11,383 | 34,691 | 39,017 | 0.92% | +4,326 |
| HOME DEPOT INC(HD) | 41,586 | 54,014 | +12,428 | 16,851 | 21,011 | 0.49% | +4,160 |
| SERVICENOW INC(NOW) | 8,355 | 10,841 | +2,486 | 7,473 | 11,493 | 0.27% | +4,020 |
| FASTENAL CO(FAST) | 102,336 | 155,958 | +53,622 | 7,309 | 11,215 | 0.26% | +3,906 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 23,159 | +23,159 | 0 | 3,825 | 0.09% | +3,825 |
| EATON CORP PLC(ETN) | 35,251 | 46,151 | +10,900 | 11,684 | 15,316 | 0.36% | +3,633 |
| MORGAN STANLEY(MS) | 58,826 | 77,391 | +18,565 | 6,132 | 9,730 | 0.23% | +3,598 |
| TIMKEN CO(TKR) | 31,262 | 87,105 | +55,843 | 2,635 | 6,217 | 0.15% | +3,582 |
| MICROSTRATEGY INC(MSTR) | 0 | 12,224 | +12,224 | 0 | 3,540 | 0.08% | +3,540 |
| WORKDAY INC(WDAY) | 12,210 | 25,133 | +12,923 | 2,984 | 6,485 | 0.15% | +3,501 |
| AUTOMATIC DATA PROCESSING IN | 40,226 | 49,542 | +9,316 | 11,132 | 14,502 | 0.34% | +3,371 |
| PALO ALTO NETWORKS INC(PANW) | 31,020 | 76,692 | +45,672 | 10,603 | 13,955 | 0.33% | +3,352 |
| AXON ENTERPRISE INC(AXON) | 982 | 6,125 | +5,143 | 392 | 3,640 | 0.09% | +3,248 |
| PAYPAL HLDGS INC(PYPL) | 112,324 | 139,466 | +27,142 | 8,765 | 11,903 | 0.28% | +3,139 |
| GOLDMAN SACHS GROUP INC(GS) | 12,559 | 16,323 | +3,764 | 6,218 | 9,347 | 0.22% | +3,129 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,012 | 61,612 | +10,600 | 3,679 | 6,805 | 0.16% | +3,126 |
| WELLS FARGO CO NEW(WFC) | 171,563 | 182,126 | +10,563 | 9,692 | 12,793 | 0.30% | +3,101 |
| CHEVRON CORP NEW(CVX) | 71,455 | 93,851 | +22,396 | 10,523 | 13,593 | 0.32% | +3,070 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,999 | 36,707 | +8,708 | 9,897 | 12,913 | 0.30% | +3,016 |
| EXXON MOBIL CORP | 189,118 | 233,633 | +44,515 | 22,168 | 25,132 | 0.59% | +2,963 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,616 | 26,343 | +4,727 | 6,063 | 9,014 | 0.21% | +2,951 |
| JOHNSON & JOHNSON(JNJ) | 101,726 | 133,983 | +32,257 | 16,486 | 19,377 | 0.46% | +2,891 |
| FORTINET INC(FTNT) | 72,163 | 89,741 | +17,578 | 5,596 | 8,479 | 0.20% | +2,882 |
| GE VERNOVA INC(GEV) | 12,119 | 18,071 | +5,952 | 3,090 | 5,944 | 0.14% | +2,854 |
| AMERICAN EXPRESS CO(AXP) | 24,493 | 31,954 | +7,461 | 6,643 | 9,484 | 0.22% | +2,841 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,586 | 34,239 | +6,653 | 7,477 | 10,287 | 0.24% | +2,811 |
| EMERSON ELEC CO(EMR) | 52,818 | 68,996 | +16,178 | 5,777 | 8,551 | 0.20% | +2,774 |
| ABBOTT LABS | 79,119 | 104,006 | +24,887 | 9,020 | 11,764 | 0.28% | +2,744 |
| CITIGROUP INC(C) | 89,868 | 118,392 | +28,524 | 5,626 | 8,334 | 0.20% | +2,708 |
| AT&T INC(T) | 335,335 | 442,279 | +106,944 | 7,377 | 10,071 | 0.24% | +2,693 |
| PHILIP MORRIS INTL INC(PM) | 71,085 | 93,484 | +22,399 | 8,630 | 11,251 | 0.26% | +2,621 |
| TEXAS INSTRS INC(TXN) | 92,242 | 115,172 | +22,930 | 19,054 | 21,596 | 0.51% | +2,541 |
| ABBVIE INC(ABBV) | 73,408 | 95,789 | +22,381 | 14,497 | 17,022 | 0.40% | +2,525 |
| FISERV INC(FISV) | 27,583 | 36,294 | +8,711 | 4,955 | 7,456 | 0.18% | +2,500 |
| VISTRA CORP(VST) | 0 | 18,104 | +18,104 | 0 | 2,496 | 0.06% | +2,496 |
| QUALCOMM INC(QCOM) | 112,307 | 140,504 | +28,197 | 19,098 | 21,584 | 0.51% | +2,486 |
| MCDONALDS CORP(MCD) | 32,068 | 42,020 | +9,952 | 9,765 | 12,181 | 0.29% | +2,416 |
| DISNEY WALT CO(DIS) | 85,846 | 95,792 | +9,946 | 8,258 | 10,666 | 0.25% | +2,409 |
| BLACKSTONE INC(BX) | 31,815 | 41,769 | +9,954 | 4,872 | 7,202 | 0.17% | +2,330 |
| MARRIOTT INTL INC NEW(MAR) | 26,358 | 31,781 | +5,423 | 6,553 | 8,865 | 0.21% | +2,312 |
| API GROUP CORP(APG) | 72,094 | 129,264 | +57,170 | 2,381 | 4,650 | 0.11% | +2,269 |
| CONOCOPHILLIPS(COP) | 55,098 | 81,240 | +26,142 | 5,801 | 8,057 | 0.19% | +2,256 |
| PRIMORIS SVCS CORP(PRIM) | 84,879 | 93,734 | +8,855 | 4,930 | 7,161 | 0.17% | +2,232 |
| COPART INC(CPRT) | 102,444 | 131,886 | +29,442 | 5,368 | 7,569 | 0.18% | +2,201 |
| SCHWAB CHARLES CORP(SCHW) | 67,424 | 88,576 | +21,152 | 4,370 | 6,556 | 0.15% | +2,186 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 94,313 | 124,182 | +29,869 | 4,880 | 7,024 | 0.17% | +2,144 |
| TJX COS INC NEW(TJX) | 51,678 | 67,853 | +16,175 | 6,074 | 8,197 | 0.19% | +2,123 |
| MCKESSON CORP(MCK) | 4,604 | 7,600 | +2,996 | 2,276 | 4,331 | 0.10% | +2,055 |
| S&P GLOBAL INC(SPGI) | 13,635 | 18,204 | +4,569 | 7,044 | 9,066 | 0.21% | +2,022 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,891 | 23,893 | +7,002 | 10,448 | 12,430 | 0.29% | +1,982 |
| STARBUCKS CORP(SBUX) | 118,366 | 148,056 | +29,690 | 11,540 | 13,510 | 0.32% | +1,971 |
| LULULEMON ATHLETICA INC(LULU) | 10,726 | 12,734 | +2,008 | 2,911 | 4,870 | 0.11% | +1,959 |
| MERCADOLIBRE INC(MELI) | 1,894 | 3,428 | +1,534 | 3,886 | 5,829 | 0.14% | +1,943 |
| ANALOG DEVICES INC(ADI) | 52,804 | 66,332 | +13,528 | 12,154 | 14,093 | 0.33% | +1,939 |
| BOEING CO(BA) | 24,164 | 31,627 | +7,463 | 3,674 | 5,598 | 0.13% | +1,924 |
| BOSTON SCIENTIFIC CORP(BSX) | 93,432 | 108,757 | +15,325 | 7,830 | 9,714 | 0.23% | +1,885 |
| AMPHENOL CORP NEW | 55,102 | 78,705 | +23,603 | 3,590 | 5,466 | 0.13% | +1,876 |
| PARKER-HANNIFIN CORP(PH) | 11,557 | 14,403 | +2,846 | 7,302 | 9,161 | 0.22% | +1,859 |
| AUTODESK INC | 20,803 | 25,556 | +4,753 | 5,731 | 7,554 | 0.18% | +1,823 |
| DEERE & CO(DE) | 12,414 | 16,495 | +4,081 | 5,181 | 6,989 | 0.16% | +1,808 |
| VULCAN MATLS CO(VMC) | 23,237 | 29,521 | +6,284 | 5,819 | 7,594 | 0.18% | +1,774 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,317 | +15,317 | 0 | 1,765 | 0.04% | +1,765 |
| PACCAR INC(PCAR) | 54,601 | 68,343 | +13,742 | 5,388 | 7,109 | 0.17% | +1,721 |